Complete source-backed cash-flow history.
- Available history
- 2000-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$505,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$679,000.00 | — | -$711,000.00 | — | -$109,000.00 | — | — | -$14,000.00 |
|---|
| 2025-12-31 | -$687,000.00 | — | $54,000.00 | $11,000.00 | -$167,000.00 | — | — | $459,000.00 |
|---|
| 2025-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$291,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$571,000.00 | — | -$404,000.00 | — | -$156,000.00 | — | — | $3.44M |
|---|
| 2024-12-31 | -$501,000.00 | — | $569,000.00 | $0.00 | -$222,000.00 | — | — | -$178,000.00 |
|---|
| 2024-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$346,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$553,000.00 | — | -$60,000.00 | $2,000.00 | -$110,000.00 | — | — | -$106,000.00 |
|---|
| 2023-12-31 | $2,000.00 | — | $843,000.00 | $3,000.00 | -$115,000.00 | — | — | -$643,000.00 |
|---|
| 2023-09-30 | -$930,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$882,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.58M | — | -$126,000.00 | $13,000.00 | -$621,000.00 | — | — | $423,000.00 |
|---|
| 2022-12-31 | $108,000.00 | — | $117,000.00 | — | -$137,000.00 | — | — | -$263,000.00 |
|---|
| 2022-09-30 | -$557,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.39M | — | -$1M | — | -$24,000.00 | — | — | $36,000.00 |
|---|
| 2021-12-31 | -$1M | — | -$886,000.00 | $4,000.00 | -$61,000.00 | — | — | -$261,000.00 |
|---|
| 2021-09-30 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.22M | — | -$904,000.00 | — | -$131,000.00 | — | — | $8.45M |
|---|
| 2020-12-31 | -$1.17M | — | -$987,000.00 | — | -$50,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$983,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.09M | — | -$335,000.00 | — | -$29,000.00 | — | — | $997,000.00 |
|---|
| 2019-12-31 | -$621,490.00 | — | -$223,881.00 | — | -$193,622.00 | — | — | -$307.00 |
|---|
| 2019-09-30 | -$706,548.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$665,656.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$513,306.00 | — | -$593,181.00 | — | -$24,435.00 | — | — | — |
|---|
| 2018-12-31 | -$534,158.00 | — | -$389,249.00 | — | -$61,823.00 | — | — | $1.00 |
|---|
| 2018-09-30 | -$479,476.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$795,195.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.12M | — | -$982,041.00 | — | -$825.00 | — | — | $2.63M |
|---|
| 2017-12-31 | -$2.19M | — | -$309,175.00 | — | — | — | — | $245,128.00 |
|---|
| 2017-09-30 | -$384,983.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$508,509.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$304,587.00 | — | -$144,422.00 | — | — | — | — | $145,000.00 |
|---|
| 2016-12-31 | $49,594.00 | — | -$129,595.00 | — | — | — | — | $145,700.00 |
|---|
| 2016-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.52M | — | -$576,678.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.3M | — | -$273,815.00 | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | $216,337.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$956,326.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$263,636.00 | — | -$125,486.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$6.43M | — | -$87,649.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.43M | — | -$706,632.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $2.07M | — | -$780,127.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | $8.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$15.91M | — | -$746,163.00 | $7,329.00 | — | — | — | — |
|---|
| 2012-12-31 | -$559,024.00 | — | -$179,726.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$155,343.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$235,605.00 | — | -$33,780.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$186,864.00 | — | -$72,596.00 | — | — | $0.00 | — | — |
|---|
| 2011-09-30 | -$164,599.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$4.91M | — | $603,000.00 | $18,000.00 | -$2.73M | — | — | $3.66M |
|---|
| 2024-12-31 | -$3.82M | — | $871,000.00 | $7,000.00 | -$575,000.00 | — | — | -$616,000.00 |
|---|
| 2023-12-31 | -$3.39M | — | $244,000.00 | $27,000.00 | -$1.2M | — | — | $634,000.00 |
|---|
| 2022-12-31 | -$14.4M | — | -$2.55M | — | -$7.88M | — | — | $4.42M |
|---|
| 2021-12-31 | $3.61M | — | -$3.25M | $12,000.00 | -$2.85M | — | — | $7.59M |
|---|
| 2021-12-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$5.9M | — | -$2.28M | — | -$125,000.00 | — | — | $10.09M |
|---|
| 2020-12-30 | -$5.9M | — | -$2.28M | — | -$125,000.00 | — | — | $10.09M |
|---|
| 2019-12-31 | -$2.51M | — | -$1.58M | — | -$302,000.00 | — | — | $461,000.00 |
|---|
| 2018-12-31 | -$2.93M | — | -$2.38M | — | -$108,736.00 | — | — | $3.47M |
|---|
| 2017-12-31 | -$3.39M | — | -$935,918.00 | — | -$2,650.00 | — | — | $1.61M |
|---|
| 2016-12-31 | -$1.65M | — | -$1.34M | — | — | — | — | $1.36M |
|---|
| 2015-12-31 | -$2.3M | — | -$1.5M | $2,432.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.92M | — | -$2.02M | — | — | — | — | — |
|---|
| 2013-12-31 | -$16.39M | — | -$2.79M | $10,573.00 | — | — | — | — |
|---|
| 2012-12-31 | -$1.2M | — | -$367,060.00 | $2,360.00 | — | — | — | — |
|---|
| 2011-12-31 | -$665,113.00 | — | -$313,885.00 | — | -$3,577.00 | $17,795.00 | — | $293,705.00 |
|---|
| 2010-12-31 | -$721,841.00 | — | -$369,495.00 | — | -$2,500.00 | — | — | $424,500.00 |
|---|
| 2009-12-31 | -$694,910.00 | — | -$271,034.00 | — | -$1,806.00 | — | — | $296,000.00 |
|---|
| 2008-12-31 | -$931,338.00 | — | -$366,516.00 | — | -$5,667.00 | — | — | $373,500.00 |
|---|
| 2007-12-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$367,829.00 | — | — | — | — | — | — | — |
|---|